DZ Bank Knock-Out SNW/ DE000DJ5STP4 /
13/06/2024 21:35:19 | Chg.+0.100 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.310EUR | +4.52% | 2.310 Bid Size: 6,000 |
2.340 Ask Size: 6,000 |
SANOFI SA INHABER ... | 111.6458 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5STP |
Currency: | EUR |
Underlying: | SANOFI SA INHABER EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 111.6458 EUR |
Maturity: | Endless |
Issue date: | 26/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.97 |
Knock-out: | 106.2843 |
Knock-out violated on: | - |
Distance to knock-out: | -17.2843 |
Distance to knock-out %: | -19.42% |
Distance to strike price: | -22.6458 |
Distance to strike price %: | -25.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.220 |
---|---|
High: | 2.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.96% | ||
---|---|---|---|
1 Month | +23.53% | ||
3 Months | -15.07% | ||
YTD | -10.12% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.210 | 2.050 |
---|---|---|
1M High / 1M Low: | 2.350 | 1.870 |
6M High / 6M Low: | 3.010 | 1.870 |
High (YTD): | 14/02/2024 | 3.010 |
Low (YTD): | 13/05/2024 | 1.870 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.126 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.148 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.489 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.34% | |
Volatility 6M: | 65.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |